Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $100,874 | $315,296 | $484,074 | $14,759 |
| - Cash | $2,674 | $3,716 | $278 | $302 |
| + Debt | $54,009 | $42,094 | $46,982 | $36,444 |
| Enterprise Value | $152,210 | $353,675 | $530,778 | $50,901 |
| Revenue | $104,563 | $51,641 | $33,454 | $28,152 |
| % Growth | 102.5% | 54.4% | 18.8% | – |
| Gross Profit | $21,714 | $7,698 | $5,364 | $5,642 |
| % Margin | 20.8% | 14.9% | 16% | 20% |
| EBITDA | -$4,311 | -$13,570 | -$337 | $1,084 |
| % Margin | -4.1% | -26.3% | -1% | 3.9% |
| Net Income | -$12,875 | -$19,405 | -$7,648 | -$3,133 |
| % Margin | -12.3% | -37.6% | -22.9% | -11.1% |
| EPS Diluted | -0.54 | -0.95 | -0.46 | -0.59 |
| % Growth | 43.2% | -106.5% | 22% | – |
| Operating Cash Flow | -$19,578 | -$25,424 | -$2,076 | -$1,943 |
| Capital Expenditures | -$1,067 | -$3,571 | -$76 | -$71 |
| Free Cash Flow | -$20,645 | -$28,995 | -$2,152 | -$2,014 |